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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 429.00 | 9 735.00 | 1 694.00 | 11 429.00 |
AJ Other Intangible Assets | 12 775.00 | | 12 775.00 | 12 775.00 |
AP Buildings | 102 162.00 | 24 442.00 | 77 720.00 | 102 162.00 |
AR Technical installations, industrial equipment and tools | 186 018.00 | 85 496.00 | 100 521.00 | 186 018.00 |
AT Other tangible assets | 584 059.00 | 442 996.00 | 141 063.00 | 584 059.00 |
BH Other financial assets | 29 803.00 | | 29 803.00 | 29 803.00 |
BJ TOTAL (I) | 926 245.00 | 562 670.00 | 363 576.00 | 926 245.00 |
BT Goods | 286 747.00 | | 286 747.00 | 286 747.00 |
BV Advances and down payments on orders | 29 244.00 | | 29 244.00 | 29 244.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 1 767 751.00 | | 1 767 751.00 | 1 767 751.00 |
CF Cash and cash equivalents | 108 707.00 | | 108 707.00 | 108 707.00 |
CH Prepaid expenses | 14 090.00 | | 14 090.00 | 14 090.00 |
CJ TOTAL (II) | 2 206 666.00 | | 2 206 666.00 | 2 206 666.00 |
CO Grand total (0 to V) | 3 132 912.00 | 562 670.00 | 2 570 242.00 | 3 132 912.00 |
CP Shares due in less than one year | 29 803.00 | | | 29 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 402 574.00 | 1 135 178.00 | | 1 402 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 353.00 | 267 396.00 | | 103 353.00 |
DL TOTAL (I) | 1 507 027.00 | 1 403 674.00 | | 1 507 027.00 |
DP Provisions for Risks | 89 471.00 | 89 471.00 | | 89 471.00 |
DQ Provisions for Expenses | 144 691.00 | 145 578.00 | | 144 691.00 |
DR TOTAL (IV) | 234 162.00 | 235 049.00 | | 234 162.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 95 505.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 629 870.00 | 484 170.00 | | 629 870.00 |
DY Tax and social security liabilities | 189 817.00 | 198 955.00 | | 189 817.00 |
DZ Fixed asset liabilities and related accounts | 7 350.00 | 1 022.00 | | 7 350.00 |
EA Other liabilities | 1 240.00 | 785.00 | | 1 240.00 |
EC TOTAL (IV) | 829 053.00 | 780 589.00 | | 829 053.00 |
EE Grand total (I to V) | 2 570 242.00 | 2 419 312.00 | | 2 570 242.00 |
EG Accrued income and payables due within one year | | 725 979.00 | | |
EI Including equity loans | 153.00 | | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 653 620.00 | | 1 653 620.00 | 1 653 620.00 |
FD Production sold - goods | 60 164.00 | | 60 164.00 | 60 164.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 713 784.00 | | 1 713 784.00 | 1 713 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 717 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 071.00 | |
FT Inventory change (goods) | | | -5 885.00 | |
FU Purchases of raw materials and other supplies | | | -1 891.00 | |
FW Other purchases and external expenses | | | 213 481.00 | |
FX Taxes, duties, and similar payments | | | 18 847.00 | |
FY Salaries and Wages | | | 137 687.00 | |
FZ Social Security Contributions | | | 43 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 1 579 029.00 | |
GG - OPERATING RESULT (I - II) | | | 138 458.00 | |
GL Other interest and similar income | | | 6 631.00 | |
GP Total financial income (V) | | | 6 631.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 863.00 | | |
HD Total exceptional income (VII) | | 2 273.00 | | |
HE Exceptional expenses on management operations | | 2 972.00 | | |
HH Total exceptional expenses (VIII) | | 2 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -698.00 | | |
HK Income tax | 41 593.00 | 136 023.00 | | 41 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 119.00 | 7 030 437.00 | | 1 724 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 765.00 | 6 763 042.00 | | 1 620 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 353.00 | 267 396.00 | | 103 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 914 174.00 | | 12 072.00 | 914 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 803.00 | |
I4 DECREASES Grand Total | | | 926 246.00 | |
IO DECREASES Total including other intangible assets | | | 24 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 204.00 | | | 24 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 239.00 | | 11 000.00 | 861 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 731.00 | | 1 072.00 | 28 731.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 389.00 | 19 281.00 | | 543 389.00 |
PE DEPRECIATION Total including other intangible assets | 9 407.00 | 329.00 | | 9 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 982.00 | 18 952.00 | | 533 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 049.00 | | 887.00 | 235 049.00 |
7C Grand total | 235 049.00 | | 887.00 | 235 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 629 870.00 | 629 870.00 | | 629 870.00 |
8C Staff and Related Accounts | 59 469.00 | 59 469.00 | | 59 469.00 |
8D Social Security and Other Social Organizations | 60 710.00 | 60 710.00 | | 60 710.00 |
8E Income Taxes | 7 187.00 | 7 187.00 | | 7 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 29 803.00 | 29 803.00 | | 29 803.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
VB VAT | 54 997.00 | 54 997.00 | | 54 997.00 |
VC Group and associates | 1 670 102.00 | 1 670 102.00 | | 1 670 102.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 94 951.00 | | | 94 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 273.00 | 39 273.00 | | 39 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 651.00 | 42 651.00 | | 42 651.00 |
VS Prepaid expenses | 14 090.00 | 14 090.00 | | 14 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 772.00 | 1 811 772.00 | | 1 811 772.00 |
VW VAT | 23 178.00 | 23 178.00 | | 23 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 053.00 | 829 053.00 | | 829 053.00 |
